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Procter & Gamble Co Stock Research

PG

142.89USD+1.06(+0.75%)Market Closed

Market Summary

USD142.89+1.06
Market Closed
0.75%

PG Alerts

PG Stock Price

PG RSI Chart

PG Valuation

Market Cap

338.6B

Price/Earnings (Trailing)

23.71

Price/Sales (Trailing)

4.22

Price/Free Cashflow

29.28

PG Price/Sales (Trailing)

PG Profitability

Return on Equity

31.93%

Return on Assets

12.13%

Free Cashflow Yield

3.42%

PG Fundamentals

PG Revenue

Revenue (TTM)

80.3B

Revenue Y/Y

-0.86%

Revenue Q/Q

0.78%

PG Earnings

Earnings (TTM)

14.3B

Earnings Y/Y

-6.87%

Earnings Q/Q

-0.15%

Price Action

52 Week Range

121.32162.68
(Low)(High)

Last 7 days

3.1%

Last 30 days

1.3%

Last 90 days

-6.1%

Trailing 12 Months

-3.8%

PG Financial Health

Current Ratio

0.56

Debt/Equity

0.58

Debt/Cashflow

0.63

PG Investor Care

Dividend Yield

2.53%

Dividend/Share (TTM)

3.61

Buy Backs (1Y)

2.08%

Diluted EPS (TTM)

5.71

Peers (Alternatives to Procter & Gamble)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
PG
338.6B
80.3B
 1.26% -3.79%
23.71
4.22
 2.47% -1.59%
CL
60.9B
18.0B
 -1.14% -1.59%
34.13
3.39
 3.13% -17.59%
KMB
42.8B
20.2B
 -3.29% 4.87%
22.15
2.12
 3.78% 6.62%
CLX
19.1B
7.1B
 2.26% 22.62%
43.96
2.71
 -0.21% 76.11%
CHD
18.6B
5.4B
 3.70% -12.09%
25.18
3.49
 3.57% -49.98%
MID-CAP
REYN
5.6B
3.8B
 -4.58% -5.17%
21.88
1.48
 7.34% -20.37%
ELF
4.0B
496.6M
 -0.15% 206.44%
84.36
7.96
 30.80% 132.00%
SPB
2.5B
3.1B
 -9.24% -32.27%
58.08
0.8
 2.30% -66.19%
WDFC
2.4B
509.0M
 -2.77% -6.66%
38.03
4.69
 2.14% -3.67%
ENR
2.4B
3.0B
 -8.15% 14.02%
-9.72
0.79
 -1.67% -257.67%
CENT
2.1B
3.3B
 -9.20% -12.42%
15.6
0.64
 -2.01% -13.17%
SMALL-CAP
REV
214.9M
-
 -40.09% -62.17%
-0.3
0.1
 - -56.86%
NATR
195.3M
437.1M
 4.75% -42.82%
14.85
0.45
 2.15% -41.44%
OBCI
123.9M
63.4M
 1.09% 20.23%
25.41
1.95
 4.21% -51.45%
LFVN
43.3M
206.4M
 -16.20% -32.37%
-59.93
0.21
 -2.54% -107.21%

Financials for Procter & Gamble

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-0.2%80,28180,46180,18779,61878,346
  S&GA Expenses-0.1%20,06420,09420,21720,71721,088
  R&D Expenses-2,000----
Interest Expenses14.3%518453439441438
Net Income-2.0%14,27914,56914,74214,59614,510
Net Income Margin-1.8%0.18*0.18*0.18*0.18*0.19*
Free Cahsflow-12.3%11,56613,19513,56713,95314,885
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.2%117,715116,282117,208120,217121,416
  Current Assets-2.9%21,86622,52121,65323,41625,545
    Cash Equivalents2.1%6,8546,7107,2148,52611,544
  Inventory-0.6%7,5417,5906,9247,1016,673
  Net PPE2.8%21,16720,59321,19521,32321,357
  Goodwill3.1%39,95138,76139,70040,71040,315
Liabilities1.4%72,99071,94870,35474,47176,523
  Current Liabilities5.8%38,74636,61833,08134,40138,027
  Long Term Debt-25,700----
    LT Debt, Current-3,647----
    LT Debt, Non Current-3.3%20,58221,28622,84823,76722,322
Shareholder's Equity0.9%44,72544,33446,85445,74644,893
  Retained Earnings1.5%115,858114,163112,429111,645110,393
  Additional Paid-In Capital0.3%66,14565,95565,79565,61465,432
Shares Outstanding-1.2%2,3702,3992,397--
Minority Interest4.2%270259265268275
Float-392,000----
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-9.6%14,60316,15016,72317,13117,972
  Share Based Compensation-1.4%510517528540554
Cashflow From Investing11.1%-3,780-4,250-4,424-4,533-3,422
Cashflow From Financing-0.9%-15,090-14,955-14,876-13,803-14,646
  Dividend Payments0.7%8,9038,8438,7708,7058,561
  Buy Backs-24.5%8,50111,25310,00311,75313,505

Risks for PG

What is the probability of a big loss on PG?

22.7%

Probability that Procter & Gamble stock will be more than 20% underwater in next one year

0%

Probability that Procter & Gamble stock will be more than 30% underwater in next one year.

0%

Probability that Procter & Gamble stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Procter & Gamble was unfortunately bought at previous high price.

Drawdowns

Returns for PG

Cumulative Returns on PG

9.5%

10-Year Cumulative Returns

11.3%

7-Year Cumulative Returns

15.4%

5-Year Cumulative Returns

10.0%

3-Year Cumulative Returns

What are the long-term rolling returns for PG?

FIve years rolling returns for Procter & Gamble.

Annualized Returns

Which funds bought or sold PG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
reduced
-0.06
3,363,110
20,206,100
 0.57%
2023-03-13
Claro Advisors LLC
added
109
2,913,240
5,318,240
 1.74%
2023-03-10
BAILLIE GIFFORD & CO
added
0.02
21,288,900
127,372,000
 0.13%
2023-03-10
MATHER GROUP, LLC.
added
3.64
509,125
2,596,120
 0.05%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
2.08
49,223,000
267,527,000
 0.29%
2023-03-08
Capital Asset Advisory Services LLC
added
7.36
1,280,220
5,551,220
 0.44%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
added
0.52
150,871
882,871
 0.14%
2023-03-07
Great Lakes Retirement, Inc.
new
-
803,837
803,837
 0.21%
2023-03-07
Investure, LLC
unchanged
-
2,900,500
17,368,600
 3.40%
2023-03-06
Aldebaran Financial Inc.
reduced
-0.22
470,976
2,942,980
 3.16%

1–10 of 48

Latest Funds Activity

Are funds buying PG calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own PG
No. of Funds

PG Alerts

Procter & Gamble News

The News Heater

The Volatility of The Procter & Gamble Company's (PG) Stock: A ....

The News Heater,
3 days ago

Defense World

Procter & Gamble (NYSE:PG) Stock Rating Upgraded by JPMorgan ....

Defense World,
15 days ago

FXStreet

Procter & Gamble Co., (PG Stock) announces slightly better-than-expected quarterly earnings.

FXStreet,
59 days ago

InvestorsObserver

Where Does Procter & Gamble Co (PG) Stock Fall in the Household & Personal Products Field After It Is Higher By 0.77% This Week?.

InvestorsObserver,
2 months ago

InvestorsObserver

Is Procter & Gamble Co (PG) Stock Over or Undervalued?.

InvestorsObserver,
10 months ago

Nasdaq

Procter & Gamble (PG) Stock Sinks As Market Gains: What You ....

Nasdaq,
11 months ago

Nasdaq

Here's Why Hold Strategy is Best for Procter & Gamble (PG) Stock.

Nasdaq,
18 months ago

Investor's Business Daily

Is PG Stock A Buy Right Now? Here's What Earnings, Charts Show.

Investor's Business Daily,
2 years ago

Investor's Business Daily

PG Stock And Options Trading: How To Construct The Bearish ....

Investor's Business Daily,
2 years ago

InvestorPlace

PG Stock Benefits From Focus on FCF Productivity and Buybacks.

InvestorPlace,
2 years ago

Yahoo Finance

Why Procter & Gamble (PG) Stock is a Compelling Investment Case.

Yahoo Finance,
2 years ago

CoinCodex

How to buy Procter & Gamble stock on eToro? eToro Trading Guide.

CoinCodex,
2 years ago

Morningstar

PG Stock - Procter & Gamble Co - NYSE: PG.

Morningstar,
3 years ago

TheStreet

There Is a Major Catalyst for Procter & Gamble's Stock That Almost ....

TheStreet,
5 years ago

Income Investors

PG Stock: Collect Rock-Solid Dividends from Procter & Gamble Co.

Income Investors,
5 years ago

Income Investors

Procter & Gamble Co: 3 Reasons to Own PG Stock Forever.

Income Investors,
6 years ago

Schedule 13G FIlings of Procter & Gamble

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
9.53%
225,735,413
SC 13G/A
Feb 07, 2023
blackrock inc.
6.7%
159,681,048
SC 13G/A
Feb 09, 2022
vanguard group inc
8.89%
215,125,047
SC 13G/A
Feb 01, 2022
blackrock inc.
6.5%
156,813,284
SC 13G/A
Feb 10, 2021
vanguard group inc
8.79%
217,956,036
SC 13G/A
Jan 29, 2021
blackrock inc.
6.6%
162,134,009
SC 13G/A
Feb 12, 2020
vanguard group inc
8.96%
223,460,608
SC 13G/A
Feb 05, 2020
blackrock inc.
6.7%
168,168,813
SC 13G/A

PG Fair Value

Procter & Gamble fair value in different scenarios

The table shows the Fair Value estimates for Procter & Gamble for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

74.63

-47.77%

96.84

-32.23%

113.64

-20.47%

201.97

41.35%

244.07

70.81%
Current Inflation

57.31

-59.89%

69.09

-51.65%

106.87

-25.21%

138.60

-3.00%

161.99

13.37%
Very High Inflation

63.49

-55.57%

80.30

-43.80%

85.95

-39.85%

144.06

0.82%

170.63

19.41%

Historical Procter & Gamble Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Procter & Gamble

View All Filings
Date Filed Form Type Document
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 15, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading

Latest Insider Trading transactions for PG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-14
Braly Angela F
acquired
-
-
215
-
2023-03-14
Allen Bertrand Marc
acquired
-
-
179
-
2023-03-14
WOERTZ PATRICIA A
acquired
-
-
233
-
2023-03-14
JIMENEZ JOSEPH
acquired
-
-
287
-
2023-03-14
McCarthy Christine M
acquired
-
-
179
-
2023-03-14
Kempczinski Christopher J
acquired
-
-
179
-
2023-03-14
LUNDGREN TERRY J
acquired
-
-
224
-
2023-03-01
Janzaruk Matthew W.
sold
-21,974
137
-160
svp - chief accounting officer
2023-03-01
Purushothaman Balaji
sold
-95,452
137
-695
chief human resources officer
2023-03-01
Moeller Jon R
sold
-295,422
137
-2,151
chairman, president and ceo

1–10 of 50

About Procter & Gamble

Jon R. Moeller
www.pg.com
65535
The Procter & Gamble Company provides branded consumer packaged goods to consumers in North and Latin America, Europe, the Asia Pacific, Greater China, India, the Middle East, and Africa. It operates in five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments; and antiperspirants and deodorants, personal cleansing, and skin care products under the Head & Shoulders, Herbal Essences, Pantene, Rejoice, Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.

PG Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Net Sales$ 20,773$ 20,953$ 41,385$ 41,291
Cost of Products Sold10,89710,66421,74321,029
Selling, General and Administrative Expense5,0915,1219,91810,071
Operating Income4,7855,1689,72410,191
Interest Expense(171)(106)(294)(215)
Interest Income661010821
Other Non-operating Income/(Loss), Net155167294277
Earnings/(Loss) from Continuing Operations Before Income Taxes4,8355,2399,83210,274
Income Taxes on Continuing Operations8769971,9101,906
Net Earnings3,9594,2427,9228,368
Net Income (Loss) Attributable to Noncontrolling Interest26195033
Net Income (Loss) Attributable to Parent$ 3,933$ 4,223$ 7,872$ 8,335
Basic Net Earnings Per Common Share    
Basic Net Earnings/(Loss) Per Common Share[1],[2]$ 1.63$ 1.72$ 3.25$ 3.39
Diluted Net Earnings Per Common Share    
Diluted Net Earnings/(Loss) Per Common Share[1],[2]$ 1.59$ 1.66$ 3.16$ 3.27
Diluted Weighted Average Common Shares Outstanding2,481.22,544.22,492.42,551.6
[1]Basic net earnings per share and Diluted net earnings per share are calculated on Net earnings attributable to Procter & Gamble.
[2]Net earnings per share are calculated on Net earnings attributable to Procter & Gamble.

PG Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Dec. 31, 2022
Jun. 30, 2022
Current Assets  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents$ 6,854$ 7,214
Accounts Receivable5,7675,143
Inventories  
Materials and Supplies2,2322,168
Work in Process946856
Finished Goods4,3633,900
Total Inventories7,5416,924
Prepaid Expenses and Other Current Assets1,7042,372
Total Current Assets21,86621,653
Property, Plant and Equipment, Net21,16721,195
Goodwill39,95139,700
Trademarks and Other Intangible Assets, Net23,59423,679
Other Noncurrent Assets11,13710,981
Total Assets117,715117,208
Current Liabilities  
Accounts Payable14,15314,882
Accrued and Other Liabilities10,2939,554
Debt Due Within One Year14,3008,645
Total Current Liabilities38,74633,081
Long-Term Debt20,58222,848
Deferred Income Tax Liabilities, Net6,4626,809
Other Noncurrent Liabilities7,2007,616
Total Liabilities72,99070,354
Shareholders' Equity  
Preferred Stock$ 831$ 843
Common Stock, Shares, Issued4,009.24,009.2
Common Stock, Value, Issued$ 4,009$ 4,009
Additional Paid in Capital66,14565,795
Reserve For ESOP Debt Retirement(870)(916)
Accumulated Other Comprehensive Income/(Loss)(12,506)(12,189)
Treasury Stock(129,012)(123,382)
Retained Earnings115,858112,429
Noncontrolling Interest270265
Total Shareholders' Equity44,72546,854
Total Liabilities and Shareholders' Equity$ 117,715$ 117,208